Stargaze Entertainment Group Inc
Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company. It focuses on the creation and distribution of films, music, and television shows. The company was formerly known as Umining Resources Inc. and changed its name to Stargaze Entertainment Group Inc. in March 2015 to reflect the change of corporate direction. Stargaze Entertainment Group Inc. was inc… Read more
Stargaze Entertainment Group Inc (STGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 1.304x
Based on the latest financial reports, Stargaze Entertainment Group Inc (STGZ) has a cash flow conversion efficiency ratio of 1.304x as of February 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-236.62K) by net assets ($-181.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stargaze Entertainment Group Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Stargaze Entertainment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stargaze Entertainment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stargaze Entertainment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Zicix Corp
PINK:ZICX
|
0.090x |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Sta Lucia Land Inc
PSE:SLI
|
0.020x |
|
Passur Aerospace Inc
PINK:PSSR
|
0.057x |
|
North Africa Co. for Real Estate Investment
EGX:NOAF
|
N/A |
|
Balochistan Glass Ltd
KAR:BGL
|
N/A |
|
GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS
EGX:GMCI
|
N/A |
Annual Cash Flow Conversion Efficiency for Stargaze Entertainment Group Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Stargaze Entertainment Group Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-263.93K | $877.59K | -3.325x | -9295.94% |
| 2023-11-30 | $315.39K | $-11.16K | -0.035x | -100.01% |
| 2022-11-30 | $326.01K | $111.63 Million | 342.426x | +1747768.48% |
| 2020-11-30 | $367.22K | $-7.20K | -0.020x | +83.91% |
| 2019-11-30 | $345.97K | $-42.14K | -0.122x | -16.07% |
| 2018-11-30 | $632.01K | $-66.33K | -0.105x | -68.38% |
| 2017-11-30 | $696.50K | $-43.41K | -0.062x | +82.65% |
| 2016-11-30 | $401.19K | $-144.13K | -0.359x | -202.29% |
| 2015-11-30 | $486.67K | $-57.84K | -0.119x | +12.11% |
| 2014-11-30 | $245.42K | $-33.19K | -0.135x | +36.30% |
| 2009-11-30 | $89.50K | $-19.00K | -0.212x | +98.82% |
| 2008-11-30 | $118.74K | $-2.14 Million | -18.023x | -8996.46% |
| 2007-11-30 | $1.25 Million | $-247.44K | -0.198x | -- |